Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2016-11-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 30,000 | 0.04 | 0.02 | 2016-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 20,000 | 0.03 | 0.01 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 115,000 | 15,000 | 0.06 | 0.01 | 2016-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 15,000 | 0.47 | 0.01 | 2016-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,000 | 5,000 | 0.53 | 0.00 | 2016-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -5,000 | 0.20 | -0.00 | 2016-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,820,000 | -105,000 | 7.41 | -0.05 | 2016-11-08 |
| 9 | Total changed named holdings | 17,570,000 | 0 | 8.79 | 0.00 | ||
| 42 | Unchanged named holdings | 56,424,900 | 0 | 28.21 | 0.00 | ||
| 51 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 150,000 |
| Turnover | 165,700 |
| Average price | 1.105 |
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